PW
Price Wealth Portfolio holdings
AUM $357M
1-Year Return
7%
This Quarter Return
+8.97%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$19.4M
(+5.7%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
470
New
71
Increased
144
Reduced
49
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.95M |
| 2 |
Apple
AAPL
|
+$1.67M |
| 3 |
Microsoft
MSFT
|
+$1.46M |
| 4 |
Amazon
AMZN
|
+$1M |
| 5 |
ARK Innovation ETF
ARKK
|
+$733K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.4M |
| 5 |
Quest Diagnostics
DGX
|
+$816K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 4.88% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Communication Services | 1.21% |
| 5 | Healthcare | 1.13% |
